Abstract: Risk management in highly volatile commodity markets presents a significant challenge, where traditional risk metrics such as Value-at-Risk (VaR) have both theoretical and practical ...

Unlike the bursting of the dot-com bubble in 2001 or the global financial crisis in 2008, markets in 2025 did not experience a prolonged, large-scale liquidation cycle or a “storm-like” sequence of ...

According to @StockMKTNewz, Nvidia stated that its new Quantitative Portfolio Optimization example is designed to accelerate portfolio backtesting and analysis using high-performance computing, ...

Nvidia CEO Jensen Huang recently received US President Donald Trump's approval for the H200 to return to the China market. Shipments to Chinese customers were reportedly fast-tracked for around ...

With rumors previously circulating about a possible cannabis reclassification, Tilray's stock had already spiked over 50% in the last couple of weeks. Today's announcement finally showed this notion ...

Prediction market platform Polymarket said it has received an Amended Order of Designation from the U.S. Commodity Futures Trading Commission (CFTC), paving the way for the platform to operate as a ...

Forbes contributors publish independent expert analyses and insights. I am the CIO of KraneShares, a China-focused ETF provider. Asian equities were mixed overnight on light volumes as investors await ...

That balance between adaptation and discipline framed the summit’s opening keynote, where Jeffrey Jaensubhakij, Advisor to GIC, dissected a market suspended between exuberance and fragility. Jeffrey ...

1 Baltic Center for Neurotechnology and Artificial Intelligence, Immanuel Kant Baltic Federal University, Kaliningrad, Russia 2 Research Institute for Applied Artificial Intelligence and Digital ...